Call report 2024Q3
T BANK, NATIONAL ASSOCIATION — 2024Q3
The 22 measures T BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 838,815,000 | USD | evidence → |
| Total loans | 658,999,000 | USD | evidence → |
| Allowance for loan losses | 8,736,000 | USD | evidence → |
| Securities available for sale | 24,106,000 | USD | evidence → |
| Securities held to maturity | 22,670,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 691,026,000 | USD | evidence → |
| Interest-bearing deposits | 627,456,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,570,000 | USD | evidence → |
| Equity capital | 115,293,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 46,713,000 | USD | evidence → |
| Interest expense | 22,435,000 | USD | evidence → |
| Net interest income | 24,278,000 | USD | evidence → |
| Noninterest income | 19,184,000 | USD | evidence → |
| Noninterest expense | 29,810,000 | USD | evidence → |
| Provision for loan losses | 2,862,000 | USD | evidence → |
| Pretax income | 10,468,000 | USD | evidence → |
| Income tax | 2,244,000 | USD | evidence → |
| Net income | 8,224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,819,000 | USD | evidence → |
| Total capital | 101,465,000 | USD | evidence → |
| Risk-weighted assets | 529,054,000 | USD | evidence → |